AGL Energy Ltd (AGL) — Capital Reinvestment Ratio
AGL Energy Ltd (AGL) has a Capital Reinvestment Ratio of 1.35x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$544.00 Million) in capital expenditures (AU$737.00 Million). Check AGL Energy Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AGL Energy Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks AGL Energy Ltd's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see AGL operating cash flow.
Annual Capital Reinvestment Ratio for AGL Energy Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for AGL Energy Ltd from 2000 to 2025. See AGL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.34x | AU$841.00 Million | AU$1.12 Billion | ▲ +257.6% |
| 2024 | 0.37x | AU$2.24 Billion | AU$838.00 Million | ▼ -45.3% |
| 2023 | 0.68x | AU$912.00 Million | AU$624.00 Million | ▲ +32.0% |
| 2022 | 0.52x | AU$1.23 Billion | AU$636.00 Million | ▼ -6.8% |
| 2021 | 0.56x | AU$1.25 Billion | AU$695.00 Million | ▲ +64.5% |
| 2020 | 0.34x | AU$2.11 Billion | AU$714.00 Million | ▼ -40.9% |
| 2019 | 0.57x | AU$1.60 Billion | AU$915.00 Million | ▲ +70.3% |
| 2018 | 0.34x | AU$2.14 Billion | AU$720.00 Million | ▼ -40.5% |
| 2017 | 0.56x | AU$891.00 Million | AU$503.00 Million | ▲ +25.6% |
| 2016 | 0.45x | AU$1.19 Billion | AU$533.00 Million | ▼ -41.8% |
| 2015 | 0.77x | AU$1.04 Billion | AU$806.00 Million | ▼ -22.7% |
| 2014 | 1.00x | AU$699.00 Million | AU$698.00 Million | ▼ -1.6% |
| 2013 | 1.02x | AU$601.80 Million | AU$610.90 Million | ▼ -41.0% |
| 2012 | 1.72x | AU$466.50 Million | AU$803.30 Million | ▲ +69.2% |
| 2011 | 1.02x | AU$569.30 Million | AU$579.30 Million | ▲ +19.8% |
| 2010 | 0.85x | AU$390.00 Million | AU$331.30 Million | ▼ -66.2% |
| 2009 | 2.51x | AU$235.40 Million | AU$590.90 Million | ▲ +204.7% |
| 2008 | 0.82x | AU$354.70 Million | AU$292.20 Million | ▼ -24.9% |
| 2007 | 1.10x | AU$289.60 Million | AU$317.80 Million | ▼ -45.4% |
| 2006 | 2.01x | AU$436.00 Million | AU$876.50 Million | ▲ +467.4% |
| 2005 | 0.35x | AU$557.40 Million | AU$197.50 Million | ▲ +6.6% |
| 2004 | 0.33x | AU$637.20 Million | AU$211.80 Million | ▼ -39.1% |
| 2003 | 0.55x | AU$542.20 Million | AU$296.00 Million | ▼ -54.8% |
| 2002 | 1.21x | AU$344.30 Million | AU$415.40 Million | ▼ -4.7% |
| 2001 | 1.27x | AU$297.40 Million | AU$376.50 Million | ▲ +45.6% |
| 2000 | 0.87x | AU$373.30 Million | AU$324.60 Million | — |